| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,270927 | 11/07/2025 | -7,62% | 41,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,824360 | 11/07/2025 | -7,63% | 41,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,293675 | 11/07/2025 | -7,64% | 41,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,037062 | 11/07/2025 | -7,64% | 41,64% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,502400 | 11/07/2025 | -7,64% | 30,94% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,662188 | 11/07/2025 | -7,68% | 41,29% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,440000 | 11/07/2025 | -7,69% | 38,49% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 279,740000 | 11/07/2025 | -7,69% | 34,17% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,619789 | 11/07/2025 | -7,70% | 22,24% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.897,740000 | 11/07/2025 | -7,71% | 45,61% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 233,321921 | 11/07/2025 | -7,71% | 45,55% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 122,947873 | 11/07/2025 | -7,72% | 43,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 137,670000 | 11/07/2025 | -7,73% | 23,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,470000 | 11/07/2025 | -7,74% | 38,15% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 260,737824 | 11/07/2025 | -7,76% | 42,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,671400 | 10/07/2025 | -7,77% | 27,91% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 491,260806 | 11/07/2025 | -7,78% | 45,12% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 188.543,200000 | 11/07/2025 | -7,80% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 154,450000 | 11/07/2025 | -7,80% | 11,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 114,200000 | 11/07/2025 | -7,80% | -12,36% | * |
